CBB

Citizens Business Bank Portfolio holdings

AUM $605M
1-Year Est. Return 23.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$599M
AUM Growth
+$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1 +$4.54M
2 +$4.33M
3 +$2.83M
4
CL icon
Colgate-Palmolive
CL
+$2.44M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.33M

Top Sells

1 +$7.18M
2 +$2.7M
3 +$2.62M
4
UNH icon
UnitedHealth
UNH
+$2.61M
5
PFE icon
Pfizer
PFE
+$455K

Sector Composition

1 Technology 25.52%
2 Financials 12.42%
3 Consumer Discretionary 5.59%
4 Healthcare 5.46%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PM icon
101
Philip Morris
PM
$258B
$458K 0.08%
+2,825
ISRG icon
102
Intuitive Surgical
ISRG
$164B
$424K 0.07%
+948
NSC icon
103
Norfolk Southern
NSC
$64.4B
$419K 0.07%
+1,395
TGT icon
104
Target
TGT
$54.9B
$412K 0.07%
4,593
-169
KEYS icon
105
Keysight
KEYS
$48.4B
$411K 0.07%
+2,351
IRM icon
106
Iron Mountain
IRM
$30.4B
$402K 0.07%
3,939
+139
ADI icon
107
Analog Devices
ADI
$155B
$398K 0.07%
+1,619
EFV icon
108
iShares MSCI EAFE Value ETF
EFV
$28.7B
$390K 0.07%
5,756
TEL icon
109
TE Connectivity
TEL
$61.3B
$390K 0.07%
+1,775
APD icon
110
Air Products & Chemicals
APD
$64.7B
$389K 0.07%
+1,427
GE icon
111
GE Aerospace
GE
$296B
$383K 0.06%
+1,274
PAYC icon
112
Paycom
PAYC
$6.46B
$380K 0.06%
+1,826
BLK icon
113
Blackrock
BLK
$150B
$364K 0.06%
+312
TSLA icon
114
Tesla
TSLA
$1.39T
$356K 0.06%
+800
VIGI icon
115
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
$355K 0.06%
3,965
TYL icon
116
Tyler Technologies
TYL
$14.5B
$346K 0.06%
+662
CSGP icon
117
CoStar Group
CSGP
$16.9B
$342K 0.06%
+4,053
SPGI icon
118
S&P Global
SPGI
$127B
$341K 0.06%
+700
MRSH
119
Marsh
MRSH
$84B
$340K 0.06%
890
LOPE icon
120
Grand Canyon Education
LOPE
$4.62B
$332K 0.06%
+1,513
MLM icon
121
Martin Marietta Materials
MLM
$35.5B
$311K 0.05%
+493
SYK icon
122
Stryker
SYK
$126B
$309K 0.05%
+836
RBA icon
123
RB Global
RBA
$17.8B
$304K 0.05%
+2,809
VEEV icon
124
Veeva Systems
VEEV
$28.7B
$300K 0.05%
+1,008
ROL icon
125
Rollins
ROL
$25.7B
$293K 0.05%
+4,984